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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$3.38B
AUM Growth
+$278M
Cap. Flow
+$39.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.94%
Holding
1,151
New
170
Increased
464
Reduced
377
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.5M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.56M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.93M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$8.82M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$8.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 11.57%
3 Industrials 4.45%
4 Financials 3.97%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
651
Deckers Outdoor
DECK
$11.7B
$480K 0.01%
4,830
-1,590
-25% -$167K
PEG icon
652
Public Service Enterprise Group
PEG
$36.7B
$478K 0.01%
+5,893
New +$471K
VTEB icon
653
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$477K 0.01%
9,439
+14
+0.1% +$704
HSY icon
654
Hershey
HSY
$34.8B
$476K 0.01%
2,715
+2
+0.1% +$377
TW icon
655
Tradeweb Markets
TW
$22.4B
$476K 0.01%
4,775
-2,966
-38% -$322K
MANH icon
656
Manhattan Associates
MANH
$12.5B
$475K 0.01%
3,414
+561
+20% +$77.3K
CMCSA icon
657
Comcast
CMCSA
$94B
$475K 0.01%
19,350
-19,707
-50% -$509K
EFG icon
658
iShares MSCI EAFE Growth ETF
EFG
$17B
$472K 0.01%
3,793
+320
+9% +$38.6K
WEC icon
659
WEC Energy
WEC
$34.5B
$471K 0.01%
4,033
+1,209
+43% +$138K
F icon
660
Ford
F
$58.3B
$471K 0.01%
33,877
+2,728
+9% +$36.8K
DRS icon
661
Leonardo DRS
DRS
$9.77B
$471K 0.01%
11,028
+3,499
+46% +$155K
RF icon
662
Regions Financial
RF
$25.9B
$470K 0.01%
15,574
+4,254
+38% +$119K
LHX icon
663
L3Harris
LHX
$47.8B
$469K 0.01%
1,613
+909
+129% +$289K
JMEE icon
664
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$466K 0.01%
5,969
-204
-3% -$15K
IRM icon
665
Iron Mountain
IRM
$34.8B
$466K 0.01%
3,686
-199
-5% -$24.4K
LINE
666
Lineage Inc
LINE
$8.69B
$464K 0.01%
+10,735
New +$422K
STE icon
667
Steris
STE
$21.9B
$464K 0.01%
2,202
+450
+26% +$96.5K
SITE icon
668
SiteOne Landscape Supply
SITE
$4.39B
$463K 0.01%
4,043
-3,334
-45% -$403K
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.99B
$460K 0.01%
13,623
-474
-3% -$16.8K
ICHR icon
670
Ichor Holdings
ICHR
$2.11B
$460K 0.01%
4,093
-15
-0.4% -$1.08K
XEL icon
671
Xcel Energy
XEL
$47.3B
$459K 0.01%
5,713
+795
+16% +$63.5K
GFS icon
672
GlobalFoundries
GFS
$24.8B
$458K 0.01%
5,556
+4
+0.1% +$280
NWSA icon
673
News Corp Class A
NWSA
$16.3B
$456K 0.01%
18,348
+7,308
+66% +$189K
JBL icon
674
Jabil
JBL
$32.5B
$455K 0.01%
1,181
+518
+78% +$179K
AIG icon
675
American International
AIG
$39.8B
$455K 0.01%
+6,105
New +$464K
25 26
27
28 29

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BC
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CA
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MCM
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SHIM
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Krilogy Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Krilogy Financial held 1,151 positions worth $3.38B, up 8.9% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial's Q2 2026 filing shows 170 new, 464 increased, 377 reduced and 80 closed positions. Its largest new stake was VanEck Agribusiness ETF: 117,618 shares worth $9.32M. The largest sale was Booking.com, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Krilogy Financial's largest Q2 2026 buy was VanEck Agribusiness ETF: 117,618 shares worth $9.32M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $23.5M increase.
  • Krilogy Financial's biggest Q2 2026 reduction was Booking.com, cutting an estimated $50.7M.
  • Krilogy Financial fully exited Freedom 100 Emerging Markets ETF in Q2 2026, selling an estimated $8.93M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.38B portfolio in Q2 2026.
  • Krilogy Financial opened 170 new positions and closed 80 in Q2 2026.
  • Krilogy Financial's portfolio value rose 8.9% quarter-over-quarter to $3.38B.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.